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← Nippon Chemiphar

Quarterly report · Q3

4539.TEDINET S100Q6GP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥192m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥549m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥971m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥684m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥952m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥684m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥952m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥50.0bnat 2022-12-31Cons.Assets
Total assets¥49.5bnat 2022-03-31Cons.Assets
Total assets¥50.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥189.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00957-000Medicinereportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E00957-000Medicinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00957-000Medicinereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Intangible assetsPrior1YearInstant884000000JPY
Intangible assetsCurrentQuarterInstant654000000JPY
Investment securitiesPrior1YearInstant1810000000JPY
Investment securitiesCurrentQuarterInstant1357000000JPY
Long term prepaid expensesPrior1YearInstant359000000JPY
Long term prepaid expensesCurrentQuarterInstant462000000JPY
Net defined benefit assetPrior1YearInstant309000000JPY
Net defined benefit assetCurrentQuarterInstant433000000JPY
Lease and guarantee depositsPrior1YearInstant68000000JPY
Lease and guarantee depositsCurrentQuarterInstant56000000JPY
Deferred tax assetsPrior1YearInstant329000000JPY
Deferred tax assetsCurrentQuarterInstant236000000JPY
Other ioaPrior1YearInstant410000000JPY
Other ioaCurrentQuarterInstant415000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant3225000000JPY
Investments and other assetsCurrentQuarterInstant2901000000JPY
Noncurrent assetsPrior1YearInstant15957000000JPY
Noncurrent assetsCurrentQuarterInstant15414000000JPY
Bond issuance cost daPrior1YearInstant0JPY
Bond issuance cost daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant49453000000JPY
AssetsCurrentQuarterInstant50035000000JPY
Notes and accounts payable tradePrior1YearInstant2146000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2322000000JPY
Electronically recorded obligations operating clPrior1YearInstant7420000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6613000000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant2581000000JPY
Current portion of long term loans payableCurrentQuarterInstant2791000000JPY
Lease obligations clPrior1YearInstant73000000JPY
Lease obligations clCurrentQuarterInstant77000000JPY
Accounts payable otherPrior1YearInstant107000000JPY
Accounts payable otherCurrentQuarterInstant95000000JPY
Income taxes payablePrior1YearInstant292000000JPY
Income taxes payableCurrentQuarterInstant57000000JPY
Accrued consumption taxesPrior1YearInstant200000000JPY
Accrued consumption taxesCurrentQuarterInstant114000000JPY
Accrued expensesPrior1YearInstant1950000000JPY
Accrued expensesCurrentQuarterInstant1588000000JPY
Deposits receivedPrior1YearInstant164000000JPY
Deposits receivedCurrentQuarterInstant267000000JPY
Refund liabilities clPrior1YearInstant300000000JPY
Refund liabilities clCurrentQuarterInstant243000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass